AAR Corp
NYSE:AIR

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AAR Corp
NYSE:AIR
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Price: 69.08 USD 1.83% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
AAR Corp

Current Assets 1.4B
Cash & Short-Term Investments 49.3m
Receivables 458.8m
Other Current Assets 918.8m
Non-Current Assets 1.4B
PP&E 425.7m
Intangibles 783.9m
Other Non-Current Assets 146.8m
Current Liabilities 466.9m
Accounts Payable 257.5m
Accrued Liabilities 223.1m
Other Current Liabilities -13.7m
Non-Current Liabilities 1.1B
Long-Term Debt 981m
Other Non-Current Liabilities 125.2m

Balance Sheet
AAR Corp

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
55
31
10
31
21
405
52
54
68
86
Cash Equivalents
55
31
10
31
21
405
52
54
68
86
Total Receivables
231
248
251
202
257
221
239
288
328
410
Accounts Receivables
229
248
251
202
257
221
239
288
328
410
Other Receivables
2
0
0
0
0
0
0
0
0
0
Inventory
456
452
483
461
524
623
541
551
574
733
Other Current Assets
154
150
144
249
151
190
106
116
127
160
Total Current Assets
896
882
889
943
953
1 439
937
1 007
1 098
1 390
PP&E Net
295
319
362
317
349
437
380
349
368
435
PP&E Gross
295
319
362
317
349
437
380
349
368
435
Accumulated Depreciation
399
438
414
214
232
247
260
258
269
280
Intangible Assets
37
36
33
28
22
6
5
3
64
235
Goodwill
124
117
115
119
116
116
119
116
176
555
Note Receivable
0
0
0
0
17
22
22
23
28
25
Long-Term Investments
21
18
15
8
12
18
18
20
28
50
Other Long-Term Assets
83
84
91
111
48
41
59
55
72
81
Other Assets
124
117
115
119
116
116
119
116
176
555
Total Assets
1 454
N/A
1 456
+0%
1 504
+3%
1 525
+1%
1 517
0%
2 079
+37%
1 540
-26%
1 574
+2%
1 833
+16%
2 770
+51%
Liabilities
Accounts Payable
142
166
177
170
188
192
127
156
159
238
Accrued Liabilities
201
162
143
138
141
162
174
175
160
205
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
69
12
2
0
0
0
0
0
0
0
Other Current Liabilities
0
1
12
25
29
30
35
17
33
24
Total Current Liabilities
412
341
335
333
358
383
337
348
352
467
Long-Term Debt
82
136
155
177
142
600
134
99
270
985
Deferred Income Tax
46
34
37
16
0
0
0
20
34
24
Other Liabilities
68
78
62
62
112
193
95
72
79
104
Total Liabilities
609
N/A
590
-3%
590
0%
588
0%
611
+4%
1 176
+92%
565
-52%
539
-5%
734
+36%
1 580
+115%
Equity
Common Stock
45
45
45
45
45
45
45
45
45
45
Retained Earnings
644
682
728
733
710
706
742
820
911
957
Additional Paid In Capital
443
451
461
471
479
479
480
478
485
494
Treasury Stock
246
268
280
281
288
283
274
289
318
298
Other Equity
40
44
40
32
41
45
18
20
24
9
Total Equity
845
N/A
866
+2%
914
+6%
936
+2%
906
-3%
903
0%
974
+8%
1 035
+6%
1 099
+6%
1 190
+8%
Total Liabilities & Equity
1 454
N/A
1 456
+0%
1 504
+3%
1 525
+1%
1 517
0%
2 079
+37%
1 540
-26%
1 574
+2%
1 833
+16%
2 770
+51%
Shares Outstanding
Common Shares Outstanding
35
35
34
35
35
35
35
35
35
36

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